Geneos Wealth Management Inc.

Q1 2020 13F-HR Holdings

Location
Centennial, CO
Holdings as of
3/31/2020
Date filed
9/7/2021
Form type
13F-HR
Num holdings
2,468
Total value ($000)
$1,488,580
Net value change ($000)
-385,744 (-20.6%)
New positions
122
Sold out positions
193
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2021 Next filing: 9/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MINT 39,889 539.8%
USIG 22,403 428.3%
GOVT 22,009 419.1%
IEF 7,129 77.9%
SHY 6,435 1237.5%
IXUS 6,124 82.3%
BMY 4,831 238.7%
STZ 4,419 5198.8%
CMG 3,000 671.1%
PTBD 2,909 554.1%
Top Reduces (Value $000, Stocks/ETFs)
USMV -22,419 -43.3%
SPY -13,911 -37.5%
IJR -11,336 -33.5%
SCHD -10,751 -97.6%
XOM -10,381 -41.5%
IJH -10,314 -77.7%
INNOVATOR ETFS TR II -8,106 -32.5%
MAR -8,098 -48.3%
IVV -7,728 -11.4%
PEP -6,885 -55.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type